ETF:SMBS | ETF Holdings Page 5 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 5

This is SMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac3,845,138.39PA0.064248%
Freddie MacFreddie Mac3,900,649.4PA0.064103%
Freddie MacFreddie Mac3,938,015.72PA0.063962%
Fannie MaeFannie Mae3,925,677.76PA0.063885%
Fannie MaeFannie Mae4,790,451.96PA0.063754%
Government National Mortgage AssociationGovernment National Mortgage Association3,952,934.17PA0.063722%
Government National Mortgage AssociationGovernment National Mortgage Association4,010,548.56PA0.063706%
Freddie MacFreddie Mac4,493,122.8PA0.063565%
Freddie MacFreddie Mac4,298,459.55PA0.063481%
Government National Mortgage AssociationGovernment National Mortgage Association3,872,204.64PA0.063356%
Freddie MacFreddie Mac3,930,258.51PA0.063322%
Fannie MaeFannie Mae4,741,482.17PA0.06331%
Freddie MacFreddie Mac4,337,125.55PA0.063293%
Freddie MacFreddie Mac3,935,936.29PA0.063214%
Fannie MaeFannie Mae4,539,201.04PA0.063194%
Freddie MacFreddie Mac3,813,669.2PA0.063131%
Fannie MaeFannie Mae4,275,943.42PA0.063031%
Government National Mortgage AssociationGovernment National Mortgage Association3,859,719.61PA0.062994%
Government National Mortgage AssociationGovernment National Mortgage Association3,986,818.88PA0.062983%
Fannie MaeFannie Mae4,096,956.37PA0.062906%
Freddie MacFreddie Mac3,787,583.47PA0.062862%
Freddie MacFreddie Mac3,811,207.07PA0.062857%
Fannie MaeFannie Mae4,128,040.22PA0.0627%
Freddie MacFreddie Mac4,902,054.06PA0.062358%
Freddie MacFreddie Mac4,158,253.8PA0.062135%
Fannie MaeFannie Mae3,784,517.59PA0.062086%
Fannie MaeFannie Mae3,747,926.41PA0.061894%
Fannie MaeFannie Mae4,364,533.2PA0.061884%
Freddie MacFreddie Mac4,380,333.18PA0.061696%
Fannie MaeFannie Mae3,869,199.7PA0.061636%
Freddie MacFreddie Mac4,078,487.4PA0.061594%
Fannie MaeFannie Mae3,709,258.28PA0.06158%
Fannie MaeFannie Mae3,677,445.68PA0.061572%
Freddie MacFreddie Mac3,704,835.08PA0.061469%
Fannie MaeFannie Mae4,142,234.98PA0.061359%
Fannie MaeFannie Mae4,358,814.84PA0.06134%
Government National Mortgage AssociationGovernment National Mortgage Association4,172,277.43PA0.061224%
Fannie MaeFannie Mae4,579,934.95PA0.060927%
Government National Mortgage AssociationGovernment National Mortgage Association3,998,989.28PA0.06074%
Freddie MacFreddie Mac4,301,409.26PA0.060712%
Freddie MacFreddie Mac4,761,892.74PA0.060569%
Freddie MacFreddie Mac3,631,178.54PA0.060217%
Fannie MaeFannie Mae4,542,315.8PA0.060181%
Fannie MaeFannie Mae3,627,325PA0.060149%
Government National Mortgage AssociationGovernment National Mortgage Association4,084,803.76PA0.060047%
Fannie MaeFannie Mae4,258,318.88PA0.060019%
Fannie MaeFannie Mae3,798,812.16PA0.06001%
Fannie MaeFannie Mae3,686,692.12PA0.060006%
Fannie MaeFannie Mae4,182,751.59PA0.05993%
Fannie MaeFannie Mae4,471,910.26PA0.059897%
Freddie MacFreddie Mac3,674,962.05PA0.059851%
Government National Mortgage AssociationGovernment National Mortgage Association3,646,363.25PA0.059646%
Freddie MacFreddie Mac4,181,522.2PA0.059375%
Government National Mortgage AssociationGovernment National Mortgage Association3,733,048.62PA0.059312%
Freddie MacFreddie Mac3,661,766.18PA0.059182%
Fannie MaeFannie Mae4,427,370.74PA0.059175%
Freddie MacFreddie Mac3,677,865.34PA0.059055%
Freddie MacFreddie Mac3,618,921.18PA0.058797%
Government National Mortgage AssociationGovernment National Mortgage Association3,591,760.68PA0.058789%
Fannie MaeFannie Mae3,762,355.5PA0.058765%
Freddie MacFreddie Mac3,879,750.96PA0.058588%
Freddie MacFreddie Mac3,588,008.11PA0.058444%
Fannie MaeFannie Mae3,499,287.27PA0.058058%
Fannie MaeFannie Mae3,499,531.03PA0.058034%
Government National Mortgage AssociationGovernment National Mortgage Association3,941,706.94PA0.057966%
Fannie MaeFannie Mae3,549,134.16PA0.057909%
Freddie MacFreddie Mac3,888,609.54PA0.057892%
Fannie MaeFannie Mae3,459,758.31PA0.057873%
Freddie MacFreddie Mac3,600,172.8PA0.057849%
Freddie MacFreddie Mac3,523,505.7PA0.057809%
Fannie MaeFannie Mae4,078,158.28PA0.057763%
Fannie MaeFannie Mae3,823,596.82PA0.057674%
Freddie MacFreddie Mac3,541,134.8PA0.057546%
Freddie MacFreddie Mac3,468,471.17PA0.057529%
Freddie MacFreddie Mac3,936,721.86PA0.057498%
Freddie MacFreddie Mac3,553,417.89PA0.057456%
Fannie MaeFannie Mae4,138,371.07PA0.05742%
Fannie MaeFannie Mae3,794,274.9PA0.057372%
Fannie MaeFannie Mae3,844,301.95PA0.057368%
Fannie MaeFannie Mae4,077,593.55PA0.057303%
Fannie MaeFannie Mae4,126,894.36PA0.057233%
Government National Mortgage AssociationGovernment National Mortgage Association4,220,033.93PA0.057169%
Freddie MacFreddie Mac3,477,889.79PA0.057098%
Freddie MacFreddie Mac4,028,280.82PA0.057077%
Freddie MacFreddie Mac3,401,939.39PA0.056998%
Government National Mortgage AssociationGovernment National Mortgage Association3,704,006.43PA0.056949%
Government National Mortgage AssociationGovernment National Mortgage Association3,465,119.68PA0.056902%
Freddie MacFreddie Mac3,521,393.88PA0.056858%
Fannie MaeFannie Mae4,035,911.92PA0.056796%
Government National Mortgage AssociationGovernment National Mortgage Association3,580,868.02PA0.05657%
Fannie MaeFannie Mae4,269,120.55PA0.056561%
Fannie MaeFannie Mae3,802,326.37PA0.056362%
Fannie MaeFannie Mae3,351,605.75PA0.056306%
Government National Mortgage AssociationGovernment National Mortgage Association3,817,897.5PA0.056263%
Fannie MaeFannie Mae3,397,629.56PA0.056082%
Fannie MaeFannie Mae3,437,853.29PA0.056008%
Freddie MacFreddie Mac4,007,968.68PA0.055941%
Fannie MaeFannie Mae3,428,087.35PA0.055882%
Fannie MaeFannie Mae3,972,163.29PA0.055786%
Fannie MaeFannie Mae3,382,979.03PA0.055594%

SEC N-PORT snapshot as of .

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